LIC MF Debt Hybrid Fund (G)

Scheme Information

2019-04-26

Inception Date Apr 1, 1998
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Fund Manager Marzban Irani
AUM (In Crores) 73.77
Allocation
Debt: 73.3965%
Others: 3.7279%
Equity: 22.8756%
Exit Load Nil upto 12% on units and 1% on remaining units on or before 12M
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.3
Average Maturity 1350.50 Days
Modified Duration 821.25 Days
Yield to Maturity 7.3%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.